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Aquestive Therapeutics
AQST

Overview Fund Activity

51 hedge funds and large institutions have $40.7M invested in Aquestive Therapeutics in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
19
Closed
5
Calls
$420K
Puts
$268K
Net Calls
+$152K
Net Calls Change
+$196K

Top Buyers

1
GL
Graypoint LLC
New York
+$1.08M
2
BCM
Bridgeway Capital Management
Texas
+$223K
3
Man Group
Man Group
United Kingdom
+$187K
4
IA
IFP Advisors
Florida
+$112K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$105K

Top Sellers

1
VAFP
Vahanian & Associates Financial Planning
New York
-$1.07M
2
IA
IndexIQ Advisors
New York
-$316K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$309K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$305K
5
Morgan Stanley
Morgan Stanley
New York
-$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Bratton Capital Management
Texas
$25.6M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M +$105K +40,317 +3%
VAFP
3
Vahanian & Associates Financial Planning
New York
$1.36M -$1.07M -409,817 -44%
BCL
4
Bracebridge Capital LLC
Massachusetts
$1.12M – – –
GL
5
Graypoint LLC
New York
$1.08M +$1.08M +413,817 New
BlackRock
6
BlackRock
New York
$983K +$73.5K +28,151 +8%
BCM
7
Bridgeway Capital Management
Texas
$701K +$223K +85,556 +47%
Millennium Management
8
Millennium Management
New York
$679K -$258K -98,695 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$664K +$524 +201 +0.1%
LI
10
Latash Investments
Alaska
$635K – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$434K +$62.6K +23,987 +17%
HighTower Advisors
12
HighTower Advisors
Illinois
$340K +$3.91K +1,500 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$299K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$284K +$54.9K +21,052 +24%
PP
15
PDT Partners
New York
$265K +$25.7K +9,845 +11%
SSA
16
Schonfeld Strategic Advisors
New York
$261K -$14.9K -5,700 -5%
State Street
17
State Street
Massachusetts
$251K +$23.4K +8,960 +10%
Morgan Stanley
18
Morgan Stanley
New York
$250K -$258K -99,389 -51%
Man Group
19
Man Group
United Kingdom
$235K +$187K +71,383 +385%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$166K -$305K -116,802 -65%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$137K -$24.6K -9,400 -15%
Group One Trading
22
Group One Trading
Illinois
$136K -$62.8K -24,141 -32%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$126K -$309K -118,928 -71%
Goldman Sachs
24
Goldman Sachs
New York
$126K -$23.5K -8,995 -16%
Northern Trust
25
Northern Trust
Illinois
$124K +$26 +10 +0%
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